CDL 68.03 ▼ -0.80% - Fund Analysis & Holdings - Stocknear

VictoryShares US Large Ca...

NASDAQ: CDL · Real-Time Price · USD
68.03
-0.55 (-0.80%)
At close: Sep 08, 2025, 2:19 PM
-0.80%
Bid 67.99
Market Cap 361.3M
AUM 362.7M
NAV 69.09
EPS (ttm) 4.08
PE Ratio (ttm) 16.68
Shares Out 5.31M
Inception Date Jul 8, 2015
Ask 68.11
Volume 5.06K
Open 68.32
Previous Close 68.58
Day's Range 67.94 - 68.32
52-Week Range 59.65 - 70.75
Holdings 102
Expense Ratio 0.40%

About CDL

VictoryShares US Large Cap High Div Volatility Wtd ETF provides investors with exposure to dividend-yielding, Large Cap US stocks without subjecting investors to the inherent limitations of traditional market-cap or yield weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index before fees and expenses. Volatility Weighting Methodology Combines fundamental criteria with volatility weighting in an effort to outperform traditional cap-weighted indexing strategies.

Asset Class US Equity
Ticker Symbol CDL
Inception Date Jul 8, 2015
Exchange NASDAQ

Top Sectors

Sector Weight %
Utilities 25.07%
Consumer Defensive 21.12%
Financial Services 19.22%
Energy 11.74%
Healthcare 8.00%
View All Sectors

Top 10 Holdings 14.90% of assets

Name Symbol Weight
Evergy, Inc. EVRG 1.78%
Johnson & Johnson JNJ 1.54%
Cme Group Inc. CME 1.51%
Ppl Corporation PPL 1.51%
Wec Energy Group, In... WEC 1.46%
Cms Energy Corporati... CMS 1.44%
Altria Group, Inc. MO 1.44%
The Coca-cola Compan... KO 1.43%
Duke Energy Corporat... DUK 1.42%
Dte Energy Company DTE 1.37%
View More Holdings

Dividends Dividend Yield 3.23%

Ex-Dividend Amount Payment Date
Sep 8, 2025 $0.2595 Sep 9, 2025
Aug 6, 2025 $0.1105 Aug 7, 2025
Jul 10, 2025 $0.2037 Jul 11, 2025
Jun 9, 2025 $0.2622 Jun 10, 2025
May 8, 2025 $0.0872 May 9, 2025
Full Dividend History